Edel SE & Co. KGaA (ETR:EDL)
Germany · Delayed Price · Currency is EUR 4.800
-0.100 (-2.04%)
Jul 21, 2026, 10:14 AM CET
Edel SE & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 13.14 | 12.81 | 11.04 | 12.15 | 11.59 | 6.58 |
Depreciation & Amortization | 11.75 | 11.34 | 11.39 | 9.13 | 9.45 | 9.01 |
Loss (Gain) From Sale of Assets | -0.11 | -0.76 | 0.01 | -0.75 | 0.01 | -0.01 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0.58 |
Other Operating Activities | 1.31 | -0.46 | -7.76 | -0.21 | 4.18 | 7.98 |
Change in Inventory | -1.33 | -11.93 | -5.1 | 14.75 | -19.13 | -7.36 |
Change in Accounts Payable | 0.57 | 3.46 | 1.46 | -6.75 | 8.55 | -1.73 |
Change in Other Net Operating Assets | 7.7 | 5.78 | 1.55 | 3.77 | 1.94 | 8.73 |
Operating Cash Flow | 33.03 | 20.24 | 12.59 | 32.1 | 16.59 | 23.77 |
Operating Cash Flow Growth | 270.05% | 60.72% | -60.76% | 93.51% | -30.22% | 0.31% |
Capital Expenditures | -9.39 | -11.72 | -16.99 | -16.28 | -16.27 | -9.58 |
Sale of Property, Plant & Equipment | 0.34 | 1.03 | 0.09 | 1.04 | - | 0.09 |
Cash Acquisitions | -3.93 | -3.93 | - | - | -0.21 | - |
Sale (Purchase) of Intangibles | -5.58 | -3.79 | -3.28 | -2.87 | -2.74 | -1.87 |
Investment in Securities | -0.87 | 0.8 | -3.8 | -1.23 | -1.07 | - |
Other Investing Activities | 0.27 | 0.96 | 1.2 | 0.12 | 0.04 | 0.09 |
Investing Cash Flow | -19.15 | -16.65 | -22.78 | -19.22 | -20.25 | -11.26 |
Long-Term Debt Issued | - | 11.06 | 15.01 | 12.12 | 17.96 | 7.79 |
Long-Term Debt Repaid | - | -14.05 | -9.87 | -10.1 | -14.62 | -9.29 |
Net Debt Issued (Repaid) | 8.83 | -2.99 | 5.14 | 2.02 | 3.34 | -1.5 |
Repurchase of Common Stock | - | - | - | - | - | -0.62 |
Common Dividends Paid | -12.76 | -6.38 | -6.38 | -6.38 | -4.26 | -2.14 |
Other Financing Activities | -3.59 | -3.84 | -3.35 | -2.44 | -2.14 | -2.47 |
Financing Cash Flow | -7.53 | -13.21 | -4.58 | -6.8 | -3.05 | -6.74 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | 0 |
Net Cash Flow | 6.71 | -9.62 | -14.77 | 6.08 | -6.71 | 5.77 |
Free Cash Flow | 23.65 | 8.52 | -4.4 | 15.81 | 0.31 | 14.19 |
Free Cash Flow Growth | - | - | - | 4920.32% | -97.78% | -28.92% |
Free Cash Flow Margin | 8.44% | 3.18% | -1.70% | 5.64% | 0.11% | 5.65% |
Free Cash Flow Per Share | 1.12 | 0.40 | -0.21 | 0.74 | 0.01 | 0.67 |
Cash Interest Paid | 3.59 | 3.51 | 2.55 | 2.11 | 1.56 | 1.89 |
Cash Income Tax Paid | 6.34 | 6.6 | 14.46 | 6.39 | 4.51 | 1.78 |
Levered Free Cash Flow | 9.45 | 3.77 | -9.76 | 6.39 | -4.57 | 3.52 |
Unlevered Free Cash Flow | 11.64 | 6.02 | -7.71 | 7.88 | -3.67 | 4.58 |
Change in Working Capital | 6.94 | -2.7 | -2.09 | 11.77 | -8.64 | -0.36 |